Allegro Microsystems Ord shares owned by PENN Capital Management
Quarter-by-quarter ownership of Allegro Microsystems Ord (ALGM) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Allegro Microsystems Ord
Tip: Access up to 7 years of quarterly data
All positions including Allegro Microsystems Ord held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegro Microsystems Ord by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 271k | 23.36 |
| 2024-06-30 | $16M | 557k | 28.34 |
| 2024-03-31 | $14M | 511k | 27.05 |
| 2023-12-31 | $11M | 355k | 30.38 |
| 2023-09-30 | $12M | 361k | 32.06 |
| 2023-06-30 | $13M | 282k | 45.14 |
| 2023-03-31 | $14M | 285k | 48.07 |
| 2022-12-31 | $14M | 451k | 30.14 |
| 2022-09-30 | $2.2M | 99k | 22.23 |
| 2022-06-30 | $1.9M | 92k | 20.69 |
| 2022-03-31 | $2.5M | 86k | 28.81 |
| 2021-12-31 | $3.4M | 95k | 35.42 |
| 2021-09-30 | $2.8M | 87k | 31.96 |
| 2021-06-30 | $2.2M | 80k | 27.70 |
| 2021-03-31 | $1.8M | 72k | 25.35 |